Nbt Bank N A as of Sept. 30, 2014
Portfolio Holdings for Nbt Bank N A
Nbt Bank N A holds 199 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $26M | 272k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 184k | 106.59 | |
| Procter & Gamble Company (PG) | 2.7 | $17M | 203k | 83.74 | |
| Apple (AAPL) | 2.5 | $16M | 156k | 100.75 | |
| International Business Machines (IBM) | 2.5 | $15M | 81k | 189.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $15M | 60k | 249.31 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 124k | 119.32 | |
| General Electric Company | 2.1 | $13M | 513k | 25.62 | |
| Pepsi (PEP) | 2.1 | $13M | 139k | 93.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 273k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 196k | 60.24 | |
| United Technologies Corporation | 1.7 | $11M | 103k | 105.60 | |
| McDonald's Corporation (MCD) | 1.6 | $10M | 108k | 94.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $10M | 37k | 273.62 | |
| Intel Corporation (INTC) | 1.6 | $9.9M | 285k | 34.82 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.2M | 178k | 51.87 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $9.0M | 82k | 109.35 | |
| Walt Disney Company (DIS) | 1.4 | $8.4M | 94k | 89.03 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.1M | 74k | 108.41 | |
| Schlumberger (SLB) | 1.3 | $8.0M | 79k | 101.70 | |
| Pfizer (PFE) | 1.3 | $8.0M | 270k | 29.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $8.0M | 125k | 64.12 | |
| Lowe's Companies (LOW) | 1.3 | $7.8M | 148k | 52.92 | |
| NBT Ban (NBTB) | 1.2 | $7.7M | 344k | 22.52 | |
| Verizon Communications (VZ) | 1.2 | $7.6M | 153k | 49.99 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.0M | 136k | 51.18 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.9M | 96k | 71.76 | |
| T. Rowe Price (TROW) | 1.1 | $6.6M | 84k | 78.40 | |
| Danaher Corporation (DHR) | 1.0 | $6.4M | 84k | 75.98 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.3M | 79k | 79.58 | |
| At&t (T) | 1.0 | $6.2M | 175k | 35.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.9M | 30k | 197.02 | |
| Qualcomm (QCOM) | 0.9 | $5.7M | 77k | 74.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.6M | 134k | 41.56 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.5M | 85k | 65.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.4M | 39k | 138.16 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 213k | 25.17 | |
| Target Corporation (TGT) | 0.8 | $5.3M | 84k | 62.68 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 136k | 38.28 | |
| Automatic Data Processing (ADP) | 0.8 | $5.1M | 62k | 83.09 | |
| Prudential Financial (PRU) | 0.8 | $5.1M | 58k | 87.94 | |
| Abbvie (ABBV) | 0.8 | $5.1M | 89k | 57.77 | |
| Abbott Laboratories (ABT) | 0.8 | $4.8M | 116k | 41.59 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 111k | 42.66 | |
| Merck & Co (MRK) | 0.8 | $4.7M | 80k | 59.28 | |
| Philip Morris International (PM) | 0.7 | $4.6M | 55k | 83.41 | |
| ConocoPhillips (COP) | 0.7 | $4.5M | 59k | 76.53 | |
| SPDR S&P Dividend (SDY) | 0.7 | $4.5M | 60k | 74.94 | |
| Caterpillar (CAT) | 0.7 | $4.1M | 41k | 99.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.1M | 23k | 182.80 | |
| Dominion Resources (D) | 0.6 | $4.0M | 58k | 69.08 | |
| Novartis (NVS) | 0.6 | $3.9M | 42k | 94.12 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 41k | 93.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.6M | 26k | 136.76 | |
| Utilities SPDR (XLU) | 0.6 | $3.6M | 86k | 42.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 47k | 76.46 | |
| American Express Company (AXP) | 0.6 | $3.5M | 40k | 87.54 | |
| Nike (NKE) | 0.6 | $3.5M | 39k | 89.21 | |
| Google Inc Class C | 0.6 | $3.5M | 6.0k | 577.32 | |
| 3M Company (MMM) | 0.5 | $3.3M | 24k | 141.69 | |
| UnitedHealth (UNH) | 0.5 | $3.4M | 39k | 86.25 | |
| 0.5 | $3.4M | 5.7k | 588.47 | ||
| Covidien | 0.5 | $3.2M | 37k | 86.51 | |
| Market Vectors Agribusiness | 0.5 | $3.2M | 60k | 52.89 | |
| W.W. Grainger (GWW) | 0.5 | $3.1M | 12k | 251.66 | |
| Altria (MO) | 0.5 | $3.1M | 68k | 45.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.1M | 79k | 39.52 | |
| Goldman Sachs (GS) | 0.5 | $3.0M | 16k | 183.61 | |
| Apache Corporation | 0.5 | $3.0M | 32k | 93.88 | |
| Praxair | 0.5 | $3.0M | 23k | 128.99 | |
| Boeing Company (BA) | 0.5 | $2.9M | 23k | 127.37 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 68k | 41.83 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.7M | 54k | 49.39 | |
| Autoliv (ALV) | 0.4 | $2.6M | 29k | 91.89 | |
| Honeywell International (HON) | 0.4 | $2.6M | 28k | 93.13 | |
| Technology SPDR (XLK) | 0.4 | $2.6M | 64k | 39.90 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $2.5M | 67k | 37.86 | |
| General Mills (GIS) | 0.4 | $2.5M | 49k | 50.45 | |
| Materials SPDR (XLB) | 0.4 | $2.5M | 51k | 49.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.5M | 15k | 170.11 | |
| Ecolab (ECL) | 0.4 | $2.4M | 21k | 114.84 | |
| Norfolk Southern (NSC) | 0.4 | $2.4M | 22k | 111.58 | |
| Monsanto Company | 0.4 | $2.4M | 21k | 112.50 | |
| Southern Company (SO) | 0.4 | $2.2M | 51k | 43.64 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 23k | 96.06 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 36k | 59.17 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 41k | 47.24 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 15k | 130.15 | |
| EMC Corporation | 0.3 | $1.9M | 65k | 29.26 | |
| Fiserv (FI) | 0.3 | $1.9M | 30k | 64.62 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 22k | 84.42 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 81k | 23.17 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 28k | 66.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 46k | 41.70 | |
| Express Scripts Holding | 0.3 | $1.9M | 27k | 70.63 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 29k | 62.60 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 33k | 53.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.8M | 25k | 71.84 | |
| Dow Chemical Company | 0.3 | $1.7M | 32k | 52.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 18k | 90.62 | |
| GlaxoSmithKline | 0.3 | $1.6M | 35k | 45.97 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 22k | 71.96 | |
| Walgreen Company | 0.2 | $1.5M | 26k | 59.26 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 15k | 106.41 | |
| American Water Works (AWK) | 0.2 | $1.5M | 31k | 48.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.5M | 50k | 29.95 | |
| Sigma-Aldrich Corporation | 0.2 | $1.4M | 11k | 136.04 | |
| Toyota Motor Corporation (TM) | 0.2 | $1.3M | 11k | 117.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 15k | 85.76 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $1.3M | 39k | 34.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 29k | 40.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.2M | 26k | 45.12 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 36k | 34.28 | |
| Home Depot (HD) | 0.2 | $1.1M | 13k | 91.74 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 18k | 63.90 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 18k | 58.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $969k | 15k | 64.89 | |
| Deere & Company (DE) | 0.2 | $974k | 12k | 81.94 | |
| Suncor Energy (SU) | 0.2 | $981k | 27k | 36.17 | |
| Celgene Corporation | 0.1 | $908k | 9.6k | 94.80 | |
| United Parcel Service (UPS) | 0.1 | $876k | 8.9k | 98.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $876k | 8.1k | 107.51 | |
| Mosaic (MOS) | 0.1 | $854k | 19k | 44.40 | |
| Xylem (XYL) | 0.1 | $887k | 25k | 35.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $825k | 15k | 53.79 | |
| MetLife (MET) | 0.1 | $816k | 15k | 53.74 | |
| Baxter International (BAX) | 0.1 | $728k | 10k | 71.80 | |
| Eaton (ETN) | 0.1 | $761k | 12k | 63.38 | |
| SYSCO Corporation (SYY) | 0.1 | $656k | 17k | 37.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $716k | 13k | 56.24 | |
| Textron (TXT) | 0.1 | $700k | 19k | 36.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $707k | 6.5k | 109.05 | |
| Kraft Foods | 0.1 | $667k | 12k | 56.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 15k | 38.73 | |
| iShares Gold Trust | 0.1 | $643k | 55k | 11.70 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $654k | 7.4k | 88.02 | |
| Anadarko Petroleum Corporation | 0.1 | $551k | 5.4k | 101.35 | |
| General Dynamics Corporation (GD) | 0.1 | $558k | 4.4k | 127.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $547k | 5.4k | 100.47 | |
| W.R. Grace & Co. | 0.1 | $546k | 6.0k | 91.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $476k | 3.9k | 123.02 | |
| Bed Bath & Beyond | 0.1 | $478k | 7.3k | 65.89 | |
| Amgen (AMGN) | 0.1 | $492k | 3.5k | 140.41 | |
| Novo Nordisk A/S (NVO) | 0.1 | $483k | 10k | 47.66 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $478k | 5.7k | 83.27 | |
| Corning Incorporated (GLW) | 0.1 | $414k | 21k | 19.31 | |
| Bank of America Corporation (BAC) | 0.1 | $454k | 27k | 17.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 3.6k | 113.75 | |
| Halliburton Company (HAL) | 0.1 | $438k | 6.8k | 64.59 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 5.4k | 80.75 | |
| Exelon Corporation (EXC) | 0.1 | $416k | 12k | 34.05 | |
| Williams Companies (WMB) | 0.1 | $431k | 7.8k | 55.37 | |
| Public Service Enterprise (PEG) | 0.1 | $410k | 11k | 37.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $428k | 5.1k | 84.29 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $443k | 4.9k | 90.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $418k | 4.0k | 103.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $418k | 5.1k | 81.93 | |
| Citigroup (C) | 0.1 | $435k | 8.4k | 51.80 | |
| Franklin Resources (BEN) | 0.1 | $359k | 6.6k | 54.67 | |
| Nucor Corporation (NUE) | 0.1 | $353k | 6.5k | 54.29 | |
| Medtronic | 0.1 | $349k | 5.6k | 61.97 | |
| Royal Dutch Shell | 0.1 | $385k | 5.0k | 76.80 | |
| SPDR KBW Bank (KBE) | 0.1 | $364k | 11k | 31.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $368k | 4.4k | 84.42 | |
| BP (BP) | 0.1 | $342k | 7.8k | 44.00 | |
| CSX Corporation (CSX) | 0.1 | $288k | 9.0k | 32.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $316k | 7.8k | 40.60 | |
| Allstate Corporation (ALL) | 0.1 | $315k | 5.1k | 61.52 | |
| Xcel Energy (XEL) | 0.1 | $305k | 10k | 30.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $329k | 3.3k | 99.31 | |
| Church & Dwight (CHD) | 0.1 | $290k | 4.1k | 70.24 | |
| St. Jude Medical | 0.1 | $290k | 4.8k | 60.14 | |
| WGL Holdings | 0.1 | $342k | 8.1k | 42.06 | |
| Magellan Midstream Partners | 0.1 | $303k | 3.6k | 84.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $313k | 3.2k | 98.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $318k | 6.5k | 49.30 | |
| Duke Energy (DUK) | 0.1 | $301k | 4.0k | 74.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $223k | 5.0k | 44.78 | |
| BlackRock (BLK) | 0.0 | $233k | 710.00 | 328.00 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.5k | 161.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 2.0k | 121.50 | |
| Capital One Financial (COF) | 0.0 | $270k | 3.3k | 81.50 | |
| Hewlett-Packard Company | 0.0 | $280k | 7.9k | 35.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 2.3k | 96.41 | |
| Dover Corporation (DOV) | 0.0 | $274k | 3.4k | 80.35 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 2.0k | 110.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $266k | 6.7k | 39.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $268k | 2.5k | 105.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $221k | 3.3k | 66.52 | |
| Phillips 66 (PSX) | 0.0 | $262k | 3.2k | 81.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $206k | 3.8k | 53.84 | |
| McGraw-Hill Companies | 0.0 | $203k | 2.4k | 84.58 | |
| Alcoa | 0.0 | $205k | 13k | 16.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.9k | 116.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $203k | 3.5k | 58.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $212k | 1.4k | 151.43 | |
| Fortune Brands (FBIN) | 0.0 | $211k | 5.1k | 41.02 | |
| First Niagara Financial | 0.0 | $137k | 16k | 8.36 | |
| Frontier Communications | 0.0 | $74k | 11k | 6.57 |
